Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Funko, Inc. incluem Vanguard Capital Management Llc, Monimus Capital Management, Lp, Vanguard Portfolio Management Llc, UBS Group AG, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, Harbour Investments, Inc., e Rialto Wealth Management, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21,600 | 68 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 109,345 | 0.26 | 344 | -7.03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 312,722 | 5.74 | 985 | -1.99 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1,171,355 | 7.79 | 3,690 | -0.14 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5,365,798 | 2.23 | 16,902 | -5.28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14,650 | 46 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 766,736 | 2,415 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 258,597 | 2,248.96 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,016,586 | 6.46 | 3,203 | -1.39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 0 | ||||||
| 2026-05-15 | 13F | Ararat Capital Management, LP | 2,514,703 | 196.18 | 7,921 | 174.46 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 990,773 | 4.64 | 3,121 | -3.08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 295,156 | 9.66 | 930 | 1.53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,568,687 | 4,941 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 51,759 | 176 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 63,555 | 28.30 | 216 | 27.06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2,355,971 | 406.84 | 7,421 | 369.68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,353 | 2.51 | 61 | -6.25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10,711 | 5.62 | 34 | -2.94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 401 | 0.25 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 521,572 | 1,643 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 563 | 201.07 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,078,509 | 183.56 | 3,397 | 162.72 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,606 | 783 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 155,901 | 8.41 | 491 | 0.61 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 445,489 | 14.93 | 1,403 | 6.53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 140 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74,661 | 235 | ||||||
| 2026-05-15 | 13F | Man Group plc | 21,811 | 69 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 774 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 870 | 4.69 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,965 | 112.20 | 6 | 100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 72,100 | 511.02 | 227 | 467.50 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 223,589 | 10.30 | 704 | 2.18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,418 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 94,958 | 299 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 45,628 | 0.19 | 144 | -7.14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 419,086 | 39.62 | 1,320 | 29.41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 43,500 | 137 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 294,700 | 132.41 | 928 | 115.31 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 395 | 39,400.00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 103,125 | 4.68 | 325 | -2.99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 72,204 | 83.24 | 227 | 70.68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 525 | 548.15 | 2 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2,883 | 5.80 | 9 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 175 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 26 | 271.43 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,381,380 | 219.40 | 4,351 | 195.99 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 589,772 | 140.54 | 1,858 | 122.93 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 260,000 | 225.00 | 819 | 201.10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64,346 | 25.49 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 325,100 | 1,024 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 58,576 | 1.35 | 185 | -6.12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 294,534 | 90.34 | 928 | 76.24 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 122,290 | 2.01 | 385 | -5.41 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 756,876 | 2,384 | ||||||
| 2026-05-15 | 13F | State Street Corp | 780,195 | 6.97 | 2,458 | -0.89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 32,900 | 104 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 105,608 | 0 |
